ARYC OTC
Arrayit Corporation
1W: +0.0%
1M: +900.0%
3M: +0.0%
YTD: -90.0%
1Y: -90.0%
3Y: -90.0%
5Y: -99.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-34.9% ▼
5Y CAGR: +14.3%
Total Liabilities
$7M
+5.0% ▲
5Y CAGR: +1.6%
Shareholders Equity
-$6M
-15.9% ▼
Cash & Investments
$23K
-92.2% ▼
Total Debt
$1M
+40.4% ▲
5Y CAGR: +0.3%
Net Debt
$1M
+121.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11K | $2K | $518 | $291K | $23K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11K | $2K | $518 | $291K | $23K |
| Net Receivables | $187K | $277K | $228K | $401K | $198K |
| Inventory | $302K | $181K | $317K | $458K | $464K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $500K | $461K | $547K | $1M | $726K |
| Property, Plant & Equip. | $40K | $16K | $0 | $78K | $175K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $19K | $18K | $18K | $119K | $100K |
| Total Non-Current Assets | $59K | $35K | $18K | $197K | $275K |
| Total Assets | $559K | $496K | $566K | $2M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $1M | $2M | $1M | $1M |
| Short-Term Debt | $1M | $1M | $1M | $768K | $1M |
| Deferred Revenue | $6M | $5K | $5K | $68K | $152K |
| Other Current Liabilities | $0 | $1M | $1M | $249K | $477K |
| Total Current Liabilities | $8M | $9M | $8M | $7M | $7M |
| Long-Term Debt | $86K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $86K | $0 | $0 | $0 | $0 |
| Total Liabilities | $8M | $9M | $8M | $7M | $7M |
| — Equity — | |||||
| Common Stock | $26K | $27K | $28K | $38K | $54K |
| Retained Earnings | -$24M | -$25M | -$24M | -$25M | -$28M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$2K |
| Total Stockholders Equity | -$8M | -$8M | -$8M | -$6M | -$6M |
| Total Liabilities & Equity | $559K | $496K | $566K | $2M | $1M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $1M | $768K | $1M |
| Net Debt | $1M | $1M | $1M | $477K | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |